Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$169B
(+7%)
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
96
Increased
3,119
Reduced
730
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04B |
| 2 |
KKR & Co
KKR
|
+$1.03B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$822M |
| 5 |
Prologis
PLD
|
+$820M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$902M |
| 5 |
ANDV
Andeavor
ANDV
|
+$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Crawford & Co Class B
CRD.B
$483M
| $6.68M | ﹤0.01% |
725,542
-2,165
| -0.3% | -$19.9K |
|
|
BDSI
3127
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.67M | ﹤0.01% |
2,380,456
+7,600
| +0.3% | +$21.3K |
|
|
PFSW
3128
DELISTED
PFSweb, Inc.
PFSW
| $6.65M | ﹤0.01% |
898,497
+34,480
| +4% | +$255K |
|
|
ENT
3129
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.62M | ﹤0.01% |
93,883
-3,577
| -4% | -$252K |
|
|
FSTX
3130
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $6.62M | ﹤0.01% |
137,297
+35,433
| +35% | +$1.71M |
|
|
TCFC
3131
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.6M | ﹤0.01% |
197,380
+1,368
| +0.7% | +$45.7K |
|
|
CHAP
3132
DELISTED
Chaparral Energy, Inc.
CHAP
| $6.59M | ﹤0.01% |
+374,032
| New | +$6.59M |
|
|
PMBC
3133
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.58M | ﹤0.01% |
703,377
-416
| -0.1% | -$3.89K |
|
3134
First Community Corp
FCCO
$214M
| $6.57M | ﹤0.01% |
271,513
+599
| +0.2% | +$14.5K |
|
3135
KalVista Pharmaceuticals
KALV
$775M
| $6.56M | ﹤0.01% |
296,581
+179,092
| +152% | +$3.96M |
|
3136
Clearfield
CLFD
$456M
| $6.56M | ﹤0.01% |
487,386
+38,600
| +9% | +$519K |
|
3137
ReposiTrak
TRAK
$306M
| $6.45M | ﹤0.01% |
638,572
+1,752
| +0.3% | +$17.7K |
|
3138
Kenon Holdings
KEN
$2.43B
| $6.43M | ﹤0.01% |
372,304
-15,652
| -4% | -$270K |
|
3139
EyePoint Pharmaceuticals
EYPT
$934M
| $6.42M | ﹤0.01% |
179,871
+4,736
| +3% | +$169K |
|
|
HALL
3140
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.36M | ﹤0.01% |
57,840
| – | – |
|
3141
Chemung Financial Corp
CHMG
$252M
| $6.36M | ﹤0.01% |
149,786
+14,165
| +10% | +$601K |
|
3142
Vaalco Energy
EGY
$416M
| $6.35M | ﹤0.01% |
2,326,099
+272,766
| +13% | +$745K |
|
3143
Parke Bancorp
PKBK
$267M
| $6.33M | ﹤0.01% |
310,288
+6,919
| +2% | +$141K |
|
|
TLRA
3144
DELISTED
Telaria, Inc.
TLRA
| $6.32M | ﹤0.01% |
1,667,852
+87,543
| +6% | +$332K |
|
3145
Big 5 Sporting Goods
BGFV
$32.5M
| $6.32M | ﹤0.01% |
1,238,540
+62,569
| +5% | +$319K |
|
3146
Arcus Biosciences
RCUS
$1.25B
| $6.31M | ﹤0.01% |
452,409
+12,511
| +3% | +$174K |
|
|
KEG
3147
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $6.27M | ﹤0.01% |
548,065
+26,131
| +5% | +$299K |
|
3148
AstroNova
ALOT
$78.8M
| $6.25M | ﹤0.01% |
289,238
+23,155
| +9% | +$500K |
|
|
MFNC
3149
DELISTED
Mackinac Financial Corporation
MFNC
| $6.24M | ﹤0.01% |
385,028
+2,353
| +0.6% | +$38.1K |
|
|
PFNX
3150
DELISTED
Pfenex Inc.
PFNX
| $6.23M | ﹤0.01% |
1,219,880
+34,844
| +3% | +$178K |
|